JCS Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36736569
Helgesvej 2, 8370 Hadsten
bocaj82@gmail.com
tel: 21996897

Credit rating

Company information

Official name
JCS Trading ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JCS Trading ApS

JCS Trading ApS (CVR number: 36736569) is a company from FAVRSKOV. The company recorded a gross profit of -70.4 kDKK in 2024. The operating profit was -70.4 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCS Trading ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00171.00-65.00-81.00-70.41
EBIT-21.00170.00-65.00-81.00-70.41
Net earnings-21.00130.00-57.00-63.00-54.41
Shareholders equity total313.00443.00329.00208.00153.53
Balance sheet total (assets)388.00531.00400.00279.00224.24
Net debt- 112.00- 376.00- 301.00- 120.00-67.76
Profitability
EBIT-%
ROA-4.5 %37.0 %-14.4 %-23.3 %-26.9 %
ROE-6.5 %34.4 %-14.8 %-23.5 %-30.1 %
ROI-5.5 %38.7 %-15.0 %-24.0 %-28.0 %
Economic value added (EVA)-8.52126.10-51.05-61.34-56.20
Solvency
Equity ratio80.7 %83.4 %82.3 %74.6 %68.5 %
Gearing19.5 %13.8 %18.5 %29.3 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.85.43.22.6
Current ratio5.26.05.63.93.2
Cash and cash equivalents173.00437.00362.00181.00128.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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